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|CONTENTS|Pages|
|---|---|
|Information<br>offinancial Statements||
|Report ofthe Executive Committee|4-5.|
|Statement<br>of responsibilities<br>ofthe Committee:||
|Independent<br>Examiner's<br>Report||
|Income and Expenditure<br>Accounts||
|Statement of Assets and Liabilities|10|
|Notes to the Accounts|11-12.|





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|F|O|R THE YEAR ENDED|31 OCTOBER 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Notes|Unrestricted|Restricted|Total|Total|
||||||E||
|Incoming Resources|||||||
|Voluntary<br>income:|||||||
|All Other General<br>Donations|||29,495||29,495|14,821|
|Other Income:|||||||
|Donations<br>Via Gift Aid<br>&Just||Giving|||||
|Total Incomin<br>Resources|||29,495||29,495|14,821|
|Resources Expended|||||||
|Direct Charitable<br>Expenditure|||||||
|Donations<br>and Overseas projects|||26,000||26,000|15,000|
|Printing,<br>postage, stationery<br>&Advetisement<br>Telephone,<br>fax and photocopies|||115<br>265||115<br>265|20|
|Rent, Rates and service charges|||||||
|Light, Heat and Water|||||||
|Books and Materials|||||||
|Travelling|||||||
|Refreshments|||||||
|Cleaning|||||||
|Wages and Volunteer expenses|||||||
|Events and activities (Project Costs)|||||||
|Direct charitable ex enditure|||26,380||26,380|15,020|
|Management<br>&Administration||Expenses:|||||
|Accountancy|||200||200|200|
|Advertising<br>and promotion|||||||
|Bank charges|||||||
|Insurance|||||||
|CRBfee|||||||
|Depreciation|||||||
|Sundry|||||||
|Re airs|||||||
|Mana<br>ement &Administration|Ex enses:||200||200|200|
|Total Resources Ex ended|||26,580||26,580|15,220|
|Net Incoming Resources I|||2,915||2,915|-399|
|(resources expended)|||||||
|Net Movement<br>funds for the|||2,915||2,915|-399|
|period:|||||||
|Total Funds Brought forward|||12,056||12,056|12,455|
|Balance at 31October 2020|||14,971||14,971|12,056|





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||||2021|
|---|---|---|---|
|||Notes||
|Income|||29,495|
|Total expenditure|||26,580|
|Net Surplus|(Deficit) for the financial year||2,915|





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||SHOHIDIA WELFARE FOUNDATION<br>Statement ofAssets 8 Liabilities<br>( Balan|ce Sheet)||
|---|---|---|---|
||As at 31October 2021|||
||NOTE|2021f||
|Fixed Assets||||
|Fixture, Fittings and Equipments||||
|Current|Assets|||
|Cash at|Bank 8 in Hand|15,171||
|||15,171||
|Current|Liabilities|||
|Amount|falling due to one year|||
|Accruals||200||
|NET CURRENT ASSETS / (LIABILITIES)|||14,971|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||14,971|
|FUNDS:|Brought Forward||12,056|
|Excess/(Deficit) ofincome over expenditure|||2,915|
|Total Funds|||14,971|





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|At 01 November|2020|
|---|---|
|Fixtures and fittings||
|Addition||
|At 31 October|2021|
|DEPRECIATION||
|At 01 November|2020|
|Charge for the year||
|At 31 October|2021|
|NET BOOK VALUE||
|At 01 November|2020|
|At 31 October|2021|



||||2021|
|---|---|---|---|
||||E|
||Accountants'<br>remuneration||200|
||Depreciation||0|
|4.|Creditors<br>and Acruals|||
||Accountancy||200|
||||200|
|5.|Funds/Capital||2021|
||Balance at 31 October|2020|12,056|
||Balance at 1 November|2020|12,056|
||Excess/ (Deficit) of Income over Expenditure||2,915|
||Balance at 31 October|2021|14,971|